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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Atlantis Japan Growth Fund Ld LSE:AJG London Ordinary Share GG00B61ND550 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 172.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Atlantis Japan Growth Fund Ltd - Net Asset Value(s)

16/01/2017 2:14pm

PR Newswire (US)


Atlantis Japan Growth Fu... (LSE:AJG)
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Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name NAV per share (GBP) SEDOL NAV  DATE
Atlantis Japan   Growth
Fund Limited
1.7459 (Undiluted) B61ND55 (UK)

 
16 January 2017
Atlantis Japan   Growth
Fund Limited
1.7429 (Diluted) B61ND55 (UK)

 
16 January 2017

The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 2nd  October 2017, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 2nd  October 2017 at £1.7279  per new ordinary share, and assumes that the aggregate number of ordinary shares issued on any exercise equals 20% of the ordinary shares in issue (excluding treasury shares) as at the date of calculation of the NAV

Date: 16 January 2017

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498                                                                                                                            

Copyright y 16 PR Newswire

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1 Year Atlantis Japan Growth Fu... Chart

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1 Month Atlantis Japan Growth Fu... Chart

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